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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,184,226 | £2,184,648 | £2,185,914 | £2,189,508 | £3,455 | £12,014 |
| Current Assets | £1,454,127 | £463,824 | £1,235,623 | £1,419,904 | £2,691,123 | £4,129,126 |
| Debtors | £331,662 | £211,207 | £855,840 | £559,837 | £792,581 | £792,909 |
| Cash | £1,122,465 | £252,617 | £379,783 | £860,067 | £1,898,542 | £3,336,217 |
| Creditors (< 1 year) | £2,478,850 | £1,835,790 | £780,690 | £3,099,383 | £2,337,337 | £655,686 |
| Net Current Assets | (£1,024,723) | (£1,371,966) | £454,933 | (£1,679,479) | £353,786 | £3,473,440 |
| Net Assets | £1,158,071 | £811,215 | £2,640,764 | |||
| Shareholder Funds | £1,158,071 | £811,215 | £2,640,764 | £510,029 | £357,241 | £3,485,454 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Memorandum and Articles of Association | |||
| 17 October 2025 | Resolutions | |||
| 16 October 2025 | Statement of capital following an allotment of shares |
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